NetLink NBN Trust Statistics

Total Valuation

NetLink NBN Trust has a market cap or net worth of SGD 3.55 billion. The enterprise value is 4.20 billion.

Market Cap	3.55B
Enterprise Value	4.20B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

NetLink NBN Trust has 3.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	17.52%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 35.89 and the forward PE ratio is 33.83.

PE Ratio	35.89
Forward PE	33.83
PS Ratio	8.55
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	23.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 27.44.

EV / Earnings	42.55
EV / Sales	10.14
EV / EBITDA	14.19
EV / EBIT	33.99
EV / FCF	27.44

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.

Current Ratio	1.11
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	2.84
Debt / FCF	5.49
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	15.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.98%
50-Day Moving Average	0.91
200-Day Moving Average	0.86
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	5,121,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NetLink NBN Trust had revenue of SGD 414.66 million and earned 98.81 million in profits. Earnings per share was 0.03.

Revenue	414.66M
Gross Profit	340.05M
Operating Income	123.69M
Pretax Income	94.60M
Net Income	98.81M
EBITDA	293.29M
EBIT	123.69M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 183.94 million in cash and 841.86 million in debt, giving a net cash position of -657.92 million or -0.17 per share.

Cash & Cash Equivalents	183.94M
Total Debt	841.86M
Net Cash	-657.92M
Net Cash Per Share	-0.17
Equity (Book Value)	2.46B
Book Value Per Share	0.63
Working Capital	27.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.01 million and capital expenditures -126.77 million, giving a free cash flow of 153.24 million.

Operating Cash Flow	280.01M
Capital Expenditures	-126.77M
Free Cash Flow	153.24M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of 29.83% and 23.83%.

Gross Margin	82.01%
Operating Margin	29.83%
Pretax Margin	22.81%
Profit Margin	23.83%
EBITDA Margin	70.73%
EBIT Margin	29.83%
FCF Margin	36.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.87%.

Dividend Per Share	0.08
Dividend Yield	8.87%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	4
Payout Ratio	209.02%
Buyback Yield	n/a
Shareholder Yield	8.87%
Earnings Yield	2.79%
FCF Yield	4.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NetLink NBN Trust has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a